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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
-$532M
Cap. Flow %
-2.09%
Top 10 Hldgs %
10.92%
Holding
3,274
New
68
Increased
920
Reduced
1,522
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$74.9M
2
V icon
Visa
V
+$35.6M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.2M
2
PNRA
Panera Bread Co
PNRA
+$30.3M
3
COL
Rockwell Collins
COL
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
3251
DELISTED
Kate Spade & Company
KATE
– –
-219,105
Closed -$4.05M
CCN
3252
DELISTED
CardConnect Corp.
CCN
– –
-8,996
Closed -$135K
BHI
3253
DELISTED
Baker Hughes
BHI
– –
-237,808
Closed -$13M
ALJ
3254
DELISTED
Alon USA Energy Inc
ALJ
– –
-29,280
Closed -$390K
CIE
3255
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1
Closed –
XCO
3256
DELISTED
Exco Resources
XCO
– –
-3
Closed –
BEBE
3257
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
39
-1
-3% -$6
CAVM
3258
DELISTED
Cavium, Inc.
CAVM
– –
-71,910
Closed -$4.47M
AWH
3259
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,028
Closed -$636K
NDRM
3260
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-59,228
Closed -$1.77M
VSR
3261
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
2,487
– –
SPLS
3262
DELISTED
Staples Inc
SPLS
– –
-668,781
Closed -$6.74M
FCH
3263
DELISTED
Felcor Lodging Trust
FCH
– –
-103,962
Closed -$750K
XTLY
3264
DELISTED
Xactly Corporation
XTLY
– –
-14,889
Closed -$233K
NAME
3265
DELISTED
Rightside Group, Ltd.
NAME
– –
-9,518
Closed -$101K
FRP
3266
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-12,072
Closed -$189K
FCFP
3267
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-7,865
Closed -$101K
KNGT
3268
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-68,268
Closed -$2.53M
WOOF
3269
DELISTED
VCA Inc.
WOOF
– –
-137,786
Closed -$12.7M
OB
3270
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,275
Closed -$278K
PERF
3271
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-220
Closed –
SWFT
3272
DELISTED
Swift Transportation Company
SWFT
– –
-41,415
Closed -$1.1M
PACD
3273
DELISTED
Pacific Drilling S A
PACD
– –
-923
Closed -$2K
127 128 129 130
131

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Nationwide Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nationwide Fund Advisors held 3,274 positions worth $25.4B, up 2.1% from $24.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Nationwide Fund Advisors opened 68 new positions and exited 82, leaving the 3,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2017 buy was Knight Transportation: 312,208 shares worth $13M.
  • Nationwide Fund Advisors added most to PepsiCo in Q3 2017, an estimated $74.9M increase.
  • Nationwide Fund Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited Panera Bread Co in Q3 2017, selling an estimated $30.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $25.4B portfolio in Q3 2017.
  • Nationwide Fund Advisors opened 68 new positions and closed 82 in Q3 2017.
  • Nationwide Fund Advisors's portfolio value rose 2.1% quarter-over-quarter to $25.4B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.